| Metric | Q2 2016 | Q1 2016 | Q2 2015 | QoQ Change | YoY Change |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.2B | — | -12.0% | — |
| Op. Income | -$15M | $223M | — | -106.9% | — |
| Gross Margin | 15.2% | 25.6% | — | -10.5pp | — |
| Net Margin | -4.7% | 4.6% | — | -9.3pp | — |
| EPS (Diluted) | $-18.80 | $20.80 | — | -190.4% | — |
| Free Cash Flow | $210M | -$228M | — | 191.9% | — |
| Item | Amount |
|---|---|
| REVENUE | $2.0B |
| Cost of Revenue | $1.7B |
| GROSS PROFIT | $298M |
| R&D Expenses | $0 |
| Selling & Marketing | $181M |
| General & Administrative | $145M |
| SG&A Expenses | $326M |
| Other Expenses | -$12M |
| Operating Expenses | $314M |
| Cost & Expenses | $2.0B |
| OPERATING INCOME | -$15M |
| Interest Income | $21M |
| Interest Expense | $92M |
| Other Income/Expenses | -$7M |
| INCOME BEFORE TAX | -$23M |
| Income Tax Expense | $63M |
| Net Income from Continuing Ops | -$85M |
| Net Income from Discontinued Ops | $0 |
| Other Adjustments | $0 |
| NET INCOME | -$92M |
| Net Income Deductions | $0 |
| BOTTOM LINE NET INCOME | -$92M |
| D&A | $188M |
| EBIT | -$15M |
| EBITDA | $172M |
| EPS | -$19 |
| EPS Diluted | -$19 |
| Item | Amount |
|---|---|
| Net Income | -$92M |
| Depreciation & Amortization | $188M |
| Stock-Based Compensation | $1M |
| Deferred Income Tax | $0 |
| Other Non-Cash Items | $247M |
| Change in Working Capital | $0 |
| OPERATING CASH FLOW | $344M |
| Capital Expenditure | -$134M |
| Acquisitions (Net) | $62M |
| Purchases of Investments | -$691M |
| Sales/Maturities of Investments | $752M |
| Other Investing Activities | -$67M |
| NET CASH FROM INVESTING | -$63M |
| Net Debt Issuance | -$204M |
| Common Stock Repurchased | $0 |
| Common Dividends Paid | -$6M |
| Other Financing Activities | -$211M |
| NET CASH FROM FINANCING | -$421M |
| FREE CASH FLOW | $210M |
| Net Change in Cash | -$131M |
| Item | Amount |
|---|---|
| Cash & Equivalents | $637M |
| Short-Term Investments | $608M |
| Net Receivables | $1.1B |
| Inventory | $228M |
| Other Current Assets | $105M |
| TOTAL CURRENT ASSETS | $2.8B |
| PP&E (Net) | $11.0B |
| Goodwill | $2.8B |
| Intangible Assets | $1.6B |
| Long-Term Investments | $45M |
| Tax Assets | $393M |
| Other Non-Current Assets | $426M |
| TOTAL NON-CURRENT ASSETS | $16.2B |
| TOTAL ASSETS | $19.0B |
| Account Payables | $877M |
| Short-Term Debt | $1.5B |
| Deferred Revenue | $2.7B |
| Other Current Liabilities | $87M |
| TOTAL CURRENT LIABILITIES | $6.2B |
| Long-Term Debt | $6.3B |
| Deferred Revenue NC | $274M |
| Deferred Tax Liabilities | $926M |
| Other Non-Current Liabilities | $980M |
| TOTAL NON-CURRENT LIABILITIES | $9.3B |
| TOTAL LIABILITIES | $15.5B |
| Common Stock | $2.5B |
| Additional Paid-In Capital | $2.5B |
| Retained Earnings | $325M |
| Treasury Stock | -$178.0K |
| Accum. Other Comp. Income | $579M |
| Other Equity | -$2.5B |
| TOTAL STOCKHOLDERS' EQUITY | $3.4B |
| Minority Interest | $90M |
| TOTAL EQUITY | $3.5B |
| TOTAL LIABILITIES & EQUITY | $19.0B |
| Total Debt | $8.9B |
| Net Debt | $8.3B |
